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CAM

Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+11.79%
1 Year Est. Return
+29.18%
3 Year Est. Return
+40.46%
5 Year Est. Return
+101.84%
10 Year Est. Return
+169.32%
AUM
$389M
AUM Growth
+$25.7M
Cap. Flow
-$11.9M
Cap. Flow %
-3.05%
Top 10 Hldgs %
27.39%
Holding
210
New
10
Increased
23
Reduced
100
Closed
7

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$713K
2
MS icon
Morgan Stanley
MS
+$504K
3
PINC
Premier
PINC
+$414K
4
NEE icon
NextEra Energy
NEE
+$268K
5
NATL icon
NCR Atleos
NATL
+$227K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$3.57M
2
AMCR icon
Amcor
AMCR
+$1.5M
3
GS icon
Goldman Sachs
GS
+$891K
4
BXP icon
Boston Properties
BXP
+$558K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$396K

Sector Composition

Rank Sector Weight
1 Financials 22.82%
2 Technology 16.28%
3 Healthcare 14.17%
4 Consumer Discretionary 12.93%
5 Communication Services 12.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
151
Shell
SHEL
$254B
$407K 0.1%
6,180
-50
-0.8% -$3.28K
BC icon
152
Brunswick
BC
$5.13B
$405K 0.1%
4,185
+175
+4% +$13.9K
BDX icon
153
Becton Dickinson
BDX
$45.6B
$397K 0.1%
1,630
– –
MZTI
154
The Marzetti Company
MZTI
$2.93B
$391K 0.1%
2,352
– –
MRNA icon
155
Moderna
MRNA
$21.8B
$390K 0.1%
3,925
+700
+22% +$58.9K
NGVT icon
156
Ingevity
NGVT
$2.51B
$389K 0.1%
8,240
+100
+1% +$4.15K
NOMD icon
157
Nomad Foods
NOMD
$1.66B
$375K 0.1%
22,145
– –
FITB
158
Fifth Third Bancorp
FITB
$51.2B
$364K 0.09%
10,560
+800
+8% +$22.2K
CNI icon
159
Canadian National Railway
CNI
$76.9B
$362K 0.09%
2,880
– –
AMG icon
160
Affiliated Managers Group
AMG
$9.69B
$353K 0.09%
2,329
– –
DLX icon
161
Deluxe
DLX
$1.18B
$342K 0.09%
15,955
-3,795
-19% -$70.7K
VYX icon
162
NCR Voyix
VYX
$1.14B
$335K 0.09%
19,825
-13,142
-40% -$210K
BBT
163
Beacon Financial Corp
BBT
$2.66B
$334K 0.09%
13,470
-325
-2% -$7.01K
ADP icon
164
Automatic Data Processing
ADP
$106B
$333K 0.09%
1,429
– –
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$43.2B
$333K 0.09%
17,928
– –
CP icon
166
Canadian Pacific Kansas City
CP
$78.1B
$332K 0.09%
4,200
– –
HUN icon
167
Huntsman Corp
HUN
$1.71B
$320K 0.08%
12,750
– –
HELE icon
168
Helen of Troy
HELE
$644M
$315K 0.08%
2,610
– –
IWV icon
169
iShares Russell 3000 ETF
IWV
$19.6B
$313K 0.08%
1,145
– –
CLX icon
170
Clorox
CLX
$11.6B
$312K 0.08%
2,190
-60
-3% -$8K
APOG icon
171
Apogee Enterprises
APOG
$826M
$311K 0.08%
5,825
– –
HI
172
DELISTED
Hillenbrand
HI
$303K 0.08%
6,330
– –
AVGO icon
173
Broadcom
AVGO
$1.85T
$300K 0.08%
2,690
– –
CAT icon
174
Caterpillar
CAT
$375B
$296K 0.08%
1,000
– –
FNF icon
175
Fidelity National Financial
FNF
$13.9B
$295K 0.08%
5,774
– –
5 6
7
8 9

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MRWM
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CJFS
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EWG
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TIS
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CAM
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ORPU
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Cubic Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cubic Asset Management held 210 positions worth $389M, up 7.1% from $363M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cubic Asset Management withdrew a net $11.9M in Q4 2023, closing 7 positions and reducing 100 holdings. Its most notable exit was Amcor, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Cubic Asset Management opened a new position in Morgan Stanley worth $587K.

  • Cubic Asset Management's largest Q4 2023 buy was Morgan Stanley: 6,296 shares worth $587K.
  • Cubic Asset Management added most to Dycom Industries in Q4 2023, an estimated $713K increase.
  • Cubic Asset Management's biggest Q4 2023 reduction was Boeing, cutting an estimated $3.57M.
  • Cubic Asset Management fully exited Amcor in Q4 2023, selling an estimated $1.5M.
  • Cubic Asset Management's ten largest holdings make up 27% of its $389M portfolio in Q4 2023.
  • Cubic Asset Management opened 10 new positions and closed 7 in Q4 2023.
  • Cubic Asset Management's portfolio value rose 7.1% quarter-over-quarter to $389M.

Based on Cubic Asset Management's 13F filing for Q4 2023, filed 24 Jan 2024.